| SPA | 1SPATIAL PLC ORD 10P | GBX | 54.69 | 49.50 | - | - |  | Equity | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 135.00 | 0.25 | 0.19% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 107.38 | - | - | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 13,673.61 | 1,393.50 | -11.50 | -0.82% |  | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 3,021.96 | 338.50 | -0.50 | -0.15% | | Equity | Track |
| 4BB | 4BASEBIO PLC ORD EUR1.00 | GBX | 78.83 | 630.00 | -10.00 | -1.56% | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 110.16 | 62.00 | 0.90 | 1.47% | | Equity | Track |
| 4GBL | 4GLOBAL PLC ORD 1P | GBX | - | 86.00 | - | - | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 818.69 | 2,945.00 | 30.00 | 1.03% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 16.15 | 13.75 | - | - | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 13.61 | 0.48 | -0.03 | -5.00% | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 177.48 | 1.40 | 0.05 | 3.70% | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 1,205.50 | 312.40 | -11.00 | -3.40% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 112.50 | - | - | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 102.78 | - | - | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
